Austral Gold Statistics

Total Valuation

Austral Gold has a market cap or net worth of AUD 34.29 million. The enterprise value is 66.00 million.

Market Cap	34.29M
Enterprise Value	66.00M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Austral Gold has 612.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	612.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	n/a
Float	102.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.85.

Current Ratio	0.78
Quick Ratio	0.44
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is -96.80% and return on invested capital (ROIC) is -22.44%.

Return on Equity (ROE)	-96.80%
Return on Assets (ROA)	-12.86%
Return on Invested Capital (ROIC)	-22.44%
Return on Capital Employed (ROCE)	-38.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.26, so Austral Gold's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+55.56%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	228,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Austral Gold had revenue of AUD 59.45 million and -43.74 million in losses. Loss per share was -0.07.

Revenue	59.45M
Gross Profit	5.52M
Operating Income	-29.53M
Pretax Income	-52.05M
Net Income	-43.74M
EBITDA	-7.57M
EBIT	-29.53M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 11.27 million in cash and 42.97 million in debt, giving a net cash position of -31.71 million or -0.05 per share.

Cash & Cash Equivalents	11.27M
Total Debt	42.97M
Net Cash	-31.71M
Net Cash Per Share	-0.05
Equity (Book Value)	23.21M
Book Value Per Share	0.04
Working Capital	-9.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.49 million and capital expenditures -2.29 million, giving a free cash flow of -12.79 million.

Operating Cash Flow	-10.49M
Capital Expenditures	-2.29M
Free Cash Flow	-12.79M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of -49.67% and -73.57%.

Gross Margin	9.29%
Operating Margin	-49.67%
Pretax Margin	-87.55%
Profit Margin	-73.57%
EBITDA Margin	-12.73%
EBIT Margin	-49.67%
FCF Margin	n/a

Dividends & Yields

Austral Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-127.56%
FCF Yield	-37.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Austral Gold has an Altman Z-Score of -2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.1
Piotroski F-Score	n/a